Nexpoint Asset Management’s Class Acceleration Corp. CLAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-81,594
Closed -$806K 143
2022
Q3
$806K Hold
81,594
0.05% 89
2022
Q2
$801K Hold
81,594
0.07% 86
2022
Q1
$798K Hold
81,594
0.1% 81
2021
Q4
$792K Hold
81,594
0.11% 102
2021
Q3
$793K Buy
81,594
+45,243
+124% +$438K 0.14% 73
2021
Q2
$352K Buy
36,351
+5,938
+20% +$57.7K 0.08% 114
2021
Q1
$294K Buy
+30,413
New +$296K 0.08% 120

Nexpoint Asset Management's CLAS Position: Q4 2022 in Review

Nexpoint Asset Management sold out of Class Acceleration Corp. (CLAS) in Q4 2022, closing a stake of 81,594 shares — an estimated $806K sold.

Nexpoint Asset Management first reported a position in CLAS in Q1 2021 and held it in 7 quarters. The position peaked at $806K in Q3 2022. 0 funds tracked by Wall St. Rank hold CLAS as of Q4 2022.

  • Nexpoint Asset Management reported no remaining Class Acceleration Corp. position as of Q4 2022 after selling out during the quarter.
  • Nexpoint Asset Management sold 81,594 Class Acceleration Corp. shares in Q4 2022, an estimated $806K.
  • Nexpoint Asset Management first reported a position in Class Acceleration Corp. in Q1 2021 and held it in 7 quarters.
  • Nexpoint Asset Management's Class Acceleration Corp. position peaked at $806K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Class Acceleration Corp. as of Q4 2022.

Based on Nexpoint Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.